NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹227 Cr | ₹216 Cr |
| Adjustment | ₹-56 Cr | ₹-28 Cr | ₹-0.44 Cr | ₹-23 Cr | ₹-57 Cr |
| Changes In working Capital | ₹34 Cr | ₹45 Cr | ₹6.73 Cr | ₹3.84 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹468 Cr | ₹480 Cr | ₹373 Cr | ₹208 Cr | ₹173 Cr |
| Cash Flow from Operating Activities | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹164 Cr | ₹139 Cr |
| Cash Flow from Investing Activities | ₹-315 Cr | ₹-334 Cr | ₹-266 Cr | ₹-142 Cr | ₹-142 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr |
| Net Cash Inflow / Outflow | ₹-8.26 Cr | ₹10 Cr | ₹8.13 Cr | ₹0.53 Cr | ₹-3.10 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr | ₹6.33 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr |
Compare Cashflow Statement of peers of NESCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NESCO | ₹8,017.6 Cr | -2.7% | 5.2% | 23.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹88,461.8 Cr | 0.3% | 4.4% | 32.2% | Stock Analytics | |
| THERMAX | ₹35,760.6 Cr | 9.3% | 6% | -4.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,137.7 Cr | 0.4% | 1.2% | -20.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,487.7 Cr | -0.9% | 3.1% | -14.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,699.1 Cr | 1.5% | 11.2% | -8.8% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | -2.7% |
5.2% |
23.9% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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